| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.91 | -0.37 (-1.52%) | 20.58 - 24.29 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests in common stocks of publicly traded companies that the sub-adviser believes demonstrate, at the time of a stock's purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, the ability to increase market share, strong earnings growth potential and experienced management. It normally invests at least 80% of net assets plus borrowings in medium capitalization U.S. companies. The fund may also invest up to 10% of assets in ETFs.
| Total Return | 6.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.01% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 01/04/1999 |
| Timeframe | PNMBX | S&P 500 | Mid-Cap Growth |
|---|---|---|---|
| 1 Month | -2.03% | 1.93% | 0.34% |
| 3 Month | 2.02% | 7.18% | 4.65% |
| Year-to-Date | 8.10% | 12.74% | 11.11% |
| 1 Year | 3.13% | 16.89% | 11.31% |
| 3 Year | 12.08% | 12.80% | 11.39% |
| 5 Year | 6.30% | 5.21% | 5.29% |
| 10 Year | 9.75% | 7.88% | 9.69% |
| Since Inception | 6.86% | 10.38% | -- |
| Basic Materials | 1.25% | |
|---|---|---|
| Consumer Cyclical | 19.38% | |
| Financial Services | 7.81% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.69% | |
| Healthcare | 12.51% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 8.94% | |
| Industrials | 21.09% | |
| Technology | 23.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 96.00 | 96.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.47 | 1.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.47 | 97.47 | ||
| Cash | -- | 2.53 | 2.53 | ||
| Total Net Assets | $1.26B |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | PNMBX | Category Range |
|---|---|---|
| Price/Earnings | 25.99 | |
| Price/Book | 4.16 | |
| Price/Sales | 2.80 | |
| Price/Cash Flow | 17.06 | |
| Dividend Yield | 0.55 | |
| LT Earnings | 15.56 | |
| Historical Earnings | 23.33 | |
| Sales Growth | 15.44 | |
| Cash-Flow Growth | 24.49 | |
| Book-Value Growth | 14.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.08% |
|---|---|
| Tax-adjusted Return | 11.03% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 33.94% |
